ST

Sageworth Trust Portfolio holdings

AUM $2.15B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$21.8M
3
+$6.86M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.68M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.32M

Top Sells

1
+$16.5M
2
+$14.7M
3
+$9.31M
4
VTV icon
Vanguard Value ETF
VTV
+$4.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.77M

Sector Composition

1 Healthcare 0.82%
2 Financials 0.35%
3 Consumer Discretionary 0.35%
4 Technology 0.19%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40
152
– –
-119
153
– –
-2,642
154
– –
-1,065
155
– –
-62
156
– –
-205
157
– –
-427
158
– –
-55
159
– –
-38
160
– –
-50
161
– –
-311
162
– –
-213
163
– –
-200
164
– –
-46
165
– –
-1,681
166
– –
-202
167
– –
-31
168
– –
-73
169
– –
-142
170
– –
-157
171
– –
-895
172
– –
-542
173
– –
-409
174
– –
-244
175
– –
-48
5 6
7
8 9